AXA WF Euro Sust Credit A Cap EUR
WKNA0QZNZ
AssetklasseAnleihen
161,385€+0,02€
27.02.2026 21:48+ 0,01%
161,385€+0,02€
27.02.2026 21:48+ 0,01%
Verkaufen
161,264VerkaufenStück: 70Kaufen
162,715KaufenStück: 70Eröffnung
161,264
Hoch
161,385
Tief
161,264
The Fund aims both income and growth of your investment, in EUR, from an actively managed bond portfolio invested in sustainable securities and to apply an ESG approach. It is actively managed in reference to the ICE BofA Euro Corporate 1-10 Yrs benchmark index (the Benchmark) in order to capture opportunities in the Euro corporate and government bonds market.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
ICE BofA Corporate 1-10 Year TR
Fondsgröße in Mio.
562,438
Gesamtkostenquote (TER)
0,96 %
Tracking Difference
0,0801
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
23.7.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
162,10
NAV Datum
27.2.2026